$230 Million is the total value of Long Path Partners LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,166,683 | +11.7% | 229,566 | +7.2% | 18.33% | -9.4% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $34,834,748 | -3.9% | 2,387,577 | -0.9% | 15.14% | -22.1% |
| CRM | Sell | SALESFORCE INC | $26,704,952 | -8.5% | 201,410 | -0.7% | 11.61% | -25.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,947,483 | +151.7% | 313,983 | +143.5% | 10.41% | +104.1% |
| Buy | DOCEBO INC | $20,933,312 | +122.7% | 631,663 | +81.5% | 9.10% | +80.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $18,835,176 | +28.0% | 237,908 | -4.9% | 8.19% | +3.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,142,851 | -15.6% | 27,226 | -29.7% | 7.45% | -31.5% |
| NOW | New | SERVICENOW INC | $16,754,239 | – | 43,151 | +100.0% | 7.28% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $12,333,110 | +44.7% | 657,065 | +26.0% | 5.36% | +17.3% |
| APPF | Sell | APPFOLIO INC | $11,822,371 | -35.0% | 112,188 | -35.4% | 5.14% | -47.2% |
| LBRDA | LIBERTY BROADBAND CORP | $2,542,568 | +1.7% | 33,521 | 0.0% | 1.10% | -17.5% | |
| New | NCINO INC | $1,827,533 | – | 69,120 | +100.0% | 0.79% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $223,954 | – | 2,183 | +100.0% | 0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,984 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 6 | Q3 2023 | 25.7% |
| ALKAMI TECHNOLOGY INC | 6 | Q3 2023 | 25.3% |
| SALESFORCE INC | 6 | Q3 2023 | 17.4% |
| LIBERTY BROADBAND CORP | 6 | Q3 2023 | 16.2% |
| TRANSDIGM GROUP INC | 6 | Q3 2023 | 10.9% |
| SILVERCREST ASSET MGMT GROUP | 6 | Q3 2023 | 6.2% |
| LIBERTY BROADBAND CORP | 6 | Q3 2023 | 2.3% |
| DOCEBO INC | 5 | Q3 2023 | 11.2% |
| APPFOLIO INC | 4 | Q2 2023 | 9.7% |
| NCINO INC | 4 | Q3 2023 | 5.1% |
View Long Path Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-01 |
View Long Path Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.